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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
426
Oakworth Capital
Alabama
$167K – – –
EP
427
Eudaimonia Partners
Tennessee
$164K – – –
VFA
428
Valeo Financial Advisors
Indiana
$159K -$44K -1,663 -22%
Simplex Trading
429
Simplex Trading
Illinois
$154K -$169K -6,391 -52%
SFS
430
Sowell Financial Services
Arkansas
$128K -$18.2K -684 -12%
FHA
431
Flagship Harbor Advisors
Massachusetts
$128K – – –
POIA
432
Pin Oak Investment Advisors
Texas
$118K – – –
TSW
433
Thompson Siegel & Walmsley
Virginia
$112K – – –
GWS
434
Glassman Wealth Services
Virginia
$106K -$799 -30 -0.7%
CA
435
Clearstead Advisors
Ohio
$101K – – –
BWA
436
Burt Wealth Advisors
Maryland
$98K – – –
SIA
437
SeaBridge Investment Advisors
New Jersey
$97K – – –
APA
438
American Portfolios Advisors
New York
$92.4K +$3.05K +115 +3%
CG
439
Cutler Group
California
$89K -$77.5K -2,928 -47%
CAW
440
Cornerstone Advisors (Washington)
Washington
$82K -$18.2K -690 -18%
CFA
441
Carroll Financial Associates
North Carolina
$80K +$369 +14 +0.5%
CFB
442
Cullen/Frost Bankers
Texas
$80K +$80K +3,003 New
CFGS
443
Concourse Financial Group Securities
Alabama
$72K +$19.4K +727 +37%
GWMIA
444
Global Wealth Management Investment Advisory
Florida
$71K +$16.5K +619 +30%
MA
445
MCF Advisors
Kentucky
$67K +$132 +5 +0.2%
HIA
446
Harbor Investment Advisory
Maryland
$66K -$1.74K -66 -3%
AIM
447
AIA Investment Management
Singapore
$64K +$23.9K +895 +60%
FMT
448
First Mercantile Trust
Tennessee
$61K -$176K -6,116 -74%
TWA
449
TCI Wealth Advisors
Arizona
$61K – – –
WT
450
Washington Trust
Rhode Island
$61K +$211 +8 +0.3%
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18
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